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Telecom Service One Holdings Ltd. (HK:3997)
:3997
RESEARCH TOOLSreports
Total Valuation
Telecom Service One Holdings Ltd. has a market cap or net worth of HK$87.27M. The enterprise value is HK$66.28M.
Market CapHK$87.27M
Enterprise ValueHK$66.28M
Share Statistics
Telecom Service One Holdings Ltd. has 128,342,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,342,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Telecom Service One Holdings Ltd.’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -24.28%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-24.28%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee437.85K
Profits Per Employee-133.77K
Employee Count101
Asset Turnover0.71
Inventory Turnover28.80
Valuation Ratios
The current PE Ratio of Telecom Service One Holdings Ltd. is ―. Telecom Service One Holdings Ltd.’s PEG ratio is -0.13.
PE Ratio―
PS Ratio1.60
PB Ratio1.30
Price to Fair Value1.30
Price to FCF-76.23
Price to Operating Cash Flow16.19
PEG Ratio-0.13
Income Statement
In the last 12 months, Telecom Service One Holdings Ltd. had revenue of 44.22M and earned -13.40M in profits. Earnings per share was -0.10.
Revenue44.22M
Gross Profit3.53M
Operating Income-14.35M
Pretax Income-13.51M
Net Income-13.40M
EBITDA-7.34M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 5.47M and capital expenditures -172.00K, giving a free cash flow of 5.30M billion.
Operating Cash Flow5.47M
Free Cash Flow5.30M
Free Cash Flow per Share0.04
Dividends & Yields
Telecom Service One Holdings Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of 5.88%
Dividend Per ShareHK$0.02
Dividend Yield5.88%
Payout Ratio-19.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.18
52-Week Price Change70.00%
50-Day Moving Average0.58
200-Day Moving Average0.58
Relative Strength Index (RSI)70.36
Average Volume (3m)65.87K
Important Dates
Telecom Service One Holdings Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 17, 2025
Financial Position
Telecom Service One Holdings Ltd. as a current ratio of 2.93, with Debt / Equity ratio of 2.94%
Current Ratio2.93
Quick Ratio2.71
Debt to Market Cap0.02
Net Debt to EBITDA0.56
Interest Coverage Ratio-81.10
Taxes
In the past 12 months, Telecom Service One Holdings Ltd. has paid -106.00K in taxes.
Income Tax-106.00K
Effective Tax Rate<0.01
Enterprise Valuation
Telecom Service One Holdings Ltd. EV to EBITDA ratio is -9.06, with an EV/FCF ratio of -71.80.
EV to Sales1.50
EV to EBITDA-9.06
EV to Free Cash Flow-71.80
EV to Operating Cash Flow-76.60
Balance Sheet
Telecom Service One Holdings Ltd. has HK$12.54M in cash and marketable securities with HK$3.16M in debt, giving a net cash position of -HK$9.39M billion.
Cash & Marketable SecuritiesHK$12.54M
Total DebtHK$3.16M
Net Cash-HK$9.39M
Net Cash Per Share-HK$0.07
Tangible Book Value Per ShareHK$0.42
Margins
Gross margin is 7.99%, with operating margin of -32.46%, and net profit margin of -30.31%.
Gross Margin7.99%
Operating Margin-32.46%
Pretax Margin-30.55%
Net Profit Margin-30.31%
EBITDA Margin-16.60%
EBIT Margin-30.15%
Analyst Forecast
The average price target for Telecom Service One Holdings Ltd. is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside-26.47% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-18.69%
EPS Growth Forecast-46.01%